abrdn Emerging Markets Dividend Active ETF (AGEM)

AGEM Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	8.64%	221,000
2	HKG: 0700	Tencent Holdings Limited	5.46%	59,900
3	HDB	HDFC Bank Limited	5.35%	56,463
4	SAMDR.LU	Samsung Electronics Co Ltd GDR - Reg S	5.15%	4,535
5	INDA	iShares MSCI India ETF	3.59%	48,929
6	GMEXICOB.MX	Grupo Mexico SAB de CV Class B	3.12%	437,120
7	TPE: 2454	MediaTek Inc.	3.05%	51,000
8	IBN	ICICI Bank Limited	2.77%	61,557
9	BABAF	Alibaba Group Holding Limited	2.20%	93,800
10	INFY	Infosys Limited	2.06%	79,243
11	EWY	iShares MSCI South Korea ETF	1.99%	25,867
12	TCEHY	Tencent Holdings Limited	1.91%	20,962
13	PJX.DE	Petroleo Brasileiro SA Petrobras ADR	1.74%	93,434
14	NETTF	NetEase, Inc.	1.71%	59,000
15	HKG: 1876	Budweiser Brewing Company APAC Limited	1.63%	949,304
16	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	1.62%	163,813
17	LON: BGEO	Lion Finance Group PLC	1.60%	15,863
18	IDX: BMRI	PT Bank Mandiri (Persero) Tbk	1.59%	3,538,900
19	IDX: BBRI	PT Bank Rakyat Indonesia (Persero) Tbk	1.58%	4,525,800
20	SHE: 000858	Wuliangye Yibin Co.,Ltd.	1.54%	59,800
21	HXSCL	SK Hynix Inc DR	1.54%	8,398
22	IDX: TLKM	Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	1.52%	7,313,100
23	HKG: 2020	ANTA Sports Products Limited	1.50%	95,750
24	VIV	Telefônica Brasil S.A.	1.43%	114,849
25	ATH: ETE	National Bank of Greece S.A.	1.26%	86,743
26	TPE: 2360	Chroma ATE Inc.	1.22%	100,000
27	HKG: 1928	Sands China Ltd.	1.16%	406,090
28	n/a	Cash	1.15%	n/a
29	SGX: CY6U	CapitaLand India Trust	1.13%	1,104,900
30	HKG: 2331	Li Ning Company Limited	1.08%	370,000
31	SHE: 300750	Contemporary Amperex Technology Co., Limited	0.95%	19,100
32	TADAWUL: 1180	The Saudi National Bank	0.94%	68,796
33	HKG: 0300	Midea Group Co., Ltd.	0.92%	63,700
34	ASURB.MX	Grupo Aeroportuario del Sureste SAB de CV Class B	0.91%	23,408
35	BAP	Credicorp Ltd.	0.91%	3,414
36	JSE: VOD	Vodacom Group Limited	0.89%	91,375
37	SHA: 603939	Yifeng Pharmacy Chain Co., Ltd.	0.85%	174,600
38	KSPI	Joint Stock Company Kaspi.kz	0.84%	6,318
39	JSE: SLM	Sanlam Limited	0.82%	127,257
40	HKG: 1308	SITC International Holdings Company Limited	0.80%	206,000
41	OMAB.MX	Grupo Aeroportuario del Centro Norte SAB de CV Class B	0.80%	56,792
42	BABA	Alibaba Group Holding Limited	0.79%	4,196
43	LON: KAP	National Atomic Company Kazatomprom JSC	0.77%	16,438
44	KLSE: RHBBANK	RHB Bank Berhad	0.73%	333,094
45	ADX: ALDAR	Aldar Properties PJSC	0.73%	223,435
46	MAHMG.LU	Mahindra & Mahindra Ltd DR	0.72%	16,265
47	KLSE: TM	Telekom Malaysia Berhad	0.71%	336,600
48	HKG: 9618	JD.com, Inc.	0.71%	24,000
49	HKG: 2015	Li Auto Inc.	0.70%	38,800
50	ATI.PM	Asian Terminals Inc	0.67%	1,394,500

As of Mar 31, 2025

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